Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2026	Mar. 31, 2026
Current assets:
Cash	$ 162,251	$ 223,012
Receivables (less allowance for doubtful accounts of $4,340 and $4,654, respectively)	458,554	390,536
Inventories	548,544	543,381
Total assets held-for-sale	38,534	43,451
Other current assets	33,051	30,449
Total current assets	1,240,934	1,230,829
Property, plant and equipment, net	1,230,283	1,217,165
Other assets:
Goodwill	1,042,531	1,042,716
Intangible assets, net	828,469	848,527
Other assets	167,766	166,386
Total assets	4,509,983	4,505,623
Current liabilities:
Current maturities of debt obligations	7,705	5,865
Current maturities of finance lease obligations	38,174	38,136
Accounts payable	298,242	237,706
Total liabilities held-for-sale	12,354	15,139
Other accrued liabilities	212,411	212,623
Accrued income taxes	16,748	0
Total current liabilities	585,634	509,469
Long-term debt obligations (less unamortized debt issuance costs of $17,468 and $18,428, respectively)	1,604,779	1,605,958
Long-term finance lease obligations	115,000	121,935
Deferred tax liabilities	221,333	220,994
Other liabilities	92,994	91,303
Total liabilities	2,619,740	2,549,659
Commitments and contingencies (see Note 13)
Mezzanine equity:
Redeemable common stock: $0.01 par value; 4,422 and 4,533 shares outstanding, respectively	71,848	73,652
Total mezzanine equity	71,848	73,652
Stockholders’ equity:
Common stock; $0.01 par value: 1,000,000 shares authorized; 85,702 and 85,319 shares issued, respectively; 71,320 and 72,654 shares outstanding, respectively	11,714	11,710
Paid-in capital	1,361,911	1,342,091
Common stock in treasury, at cost	(1,564,932)	(1,325,713)
Accumulated other comprehensive loss	(33,109)	(32,290)
Retained earnings	2,016,109	1,862,936
Total ADS stockholders’ equity	1,791,693	1,858,734
Noncontrolling interest in subsidiaries	26,702	23,578
Total stockholders’ equity	1,818,395	1,882,312
Total liabilities, mezzanine equity and stockholders’ equity	$ 4,509,983	$ 4,505,623

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.